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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 219 670.00 | |
AR Technical installations, industrial equipment and tools | | | 6 034.00 | |
BJ TOTAL (I) | | | 225 704.00 | |
BT Goods | | | 23 877.00 | |
BZ Other receivables | | | 148 567.00 | |
CF Cash and cash equivalents | | | 165 538.00 | |
CH Prepaid expenses | | | 1 996.00 | |
CJ TOTAL (II) | | | 339 977.00 | |
CO Grand total (0 to V) | | | 565 681.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 196.00 | 137 109.00 | | 138 196.00 |
DG Other reserves | 167 411.00 | 96 948.00 | | 167 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 193.00 | 83 463.00 | | 65 193.00 |
DJ Investment subsidies | 5 357.00 | 7 039.00 | | 5 357.00 |
DL TOTAL (I) | 376 157.00 | 324 559.00 | | 376 157.00 |
DU Loans and Debts from Credit Institutions (3) | 6 001.00 | 16 184.00 | | 6 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 965.00 | 84 419.00 | | 93 965.00 |
DX Trade payables and related accounts | 39 609.00 | 45 412.00 | | 39 609.00 |
DY Tax and social security liabilities | 43 687.00 | 50 812.00 | | 43 687.00 |
EA Other liabilities | 6 262.00 | 5 102.00 | | 6 262.00 |
EC TOTAL (IV) | 189 524.00 | 201 929.00 | | 189 524.00 |
EE Grand total (I to V) | 565 681.00 | 526 488.00 | | 565 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 127 468.00 | |
FG Production sold - services | | | 274 098.00 | |
FJ Net sales | | | 401 566.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 401 667.00 | |
FS Purchases of goods (including customs duties) | | | 87 209.00 | |
FT Inventory change (goods) | | | -6 143.00 | |
FW Other purchases and external expenses | | | 36 784.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FY Salaries and Wages | | | 102 256.00 | |
FZ Social Security Contributions | | | 58 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 197.00 | |
GE Other Expenses | | | 37 492.00 | |
GF Total Operating Expenses (II) | | | 319 519.00 | |
GG - OPERATING RESULT (I - II) | | | 82 148.00 | |
GL Other interest and similar income | | | 1 101.00 | |
GP Total financial income (V) | | | 1 101.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 682.00 | 1 180.00 | | 1 682.00 |
HD Total exceptional income (VII) | 1 682.00 | 1 180.00 | | 1 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 682.00 | 1 180.00 | | 1 682.00 |
HK Income tax | 19 439.00 | 26 928.00 | | 19 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 450.00 | 409 502.00 | | 404 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 257.00 | 326 039.00 | | 339 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 193.00 | 83 463.00 | | 65 193.00 |
